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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net income | $ (25.8) | $ 29.7 | $ (8.6) |  | $ 53.5 |
Depreciation and amortization | 30.9 | 24.6 | 54.1 |  | 49.4 |
Equity-based compensation expense | 4.7 | 1.5 | 8.1 |  | 3.4 |
Deferred taxes | (3.5) | (1.6) | (5.1) |  | (2.9) |
Defined benefit pension and other postretirement employee benefits | (0.8) | (0.6) | (1.7) |  | (1.1) |
Amortization of Debt Issuance Costs | 0.7 | 0.3 | 1.1 |  | 0.6 |
Loss on sale or impairment associated with assets | 0.7 | 0.0 | 0.8 |  | 1.1 |
Increase in accounts receivable | (65.6) | (7.7) | (57.8) |  | (14.1) |
(Increase) decrease in inventories | 9.2 | 5.3 | 1.0 |  | (17.0) |
(Increase) decrease in other current assets | 2.3 | 5.4 | 0.0 |  | 5.8 |
Increase (decrease) in accounts payable and accrued liabilities | 69.4 | (10.7) | 89.9 |  | (42.5) |
Other Operating Activities, Cash Flow Statement | (1.2) | (0.1) | (1.5) |  | 0.6 |
Net cash flows provided by operating activities | 21.1 | 46.0 | 80.3 |  | 36.9 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Additions to property, plant and equipment, net 1 | (18.1) | (12.8) | (36.6) | [1] | (34.3) | [1]
Payments to Acquire Businesses, Net of Cash Acquired | (708.2) | 0.0 | (708.2) |  | 0.0 |
Net cash flows used in investing activities | (726.3) | (12.8) | (744.8) |  | (34.3) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from (Repayments of) Other Long-Term Debt | 726.7 | 0.0 | 723.5 |  | 12.0 |
Repayments of long-term debt | (30.3) | (0.2) | (50.5) |  | (12.5) |
Payments for Repurchase of Common Stock | (3.0) | (8.4) | (3.5) |  | (10.1) |
Payments of Debt Issuance Costs | (4.1) | 0.0 | (4.5) |  | (0.1) |
Proceeds from (Payments for) Other Financing Activities | 0.2 | (0.4) | (2.9) |  | (4.6) |
Net cash flows provided by (used in) financing activities | 689.6 | (8.9) | 662.1 |  | (15.3) |
Increase (decrease) in cash, cash equivalents | (15.6) | 24.3 | (2.4) |  | (12.7) |
Cash and cash equivalents at beginning of period | 55.2 | 17.4 | 42.0 |  | 54.4 |
Cash and cash equivalents at end of period | 39.6 | 41.7 | 39.6 |  | 41.7 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized | 8.0 | 0.8 | 17.8 |  | 15.4 |
Income Taxes Paid, Net | $ 15.2 | $ 15.1 | $ 15.4 |  | $ 15.1 |
[1] | Capital expenditures of $35.1 million and $14.0 million that have not been paid as of June 30, 2024 and 2023 were excluded from the Statements of Cash Flows.

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